BURKE & HERBERT BANK & TRUST CO: SCHD position timeline

BURKE & HERBERT BANK & TRUST CO held 34,207 SCHD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 34,207 shares

   Change vs previous 13F +4,545 shares

   0.27% of the 13F portfolio, value $1,084,704.

   13F-HR 0001140361-26-031854 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 29,662 shares

   Change vs previous 13F +102 shares

   0.25% of the 13F portfolio, value $910,030.

   13F-HR 0001140361-26-019959 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 29,560 shares

   Change vs previous 13F +5,045 shares

   0.22% of the 13F portfolio, value $810,831.

   13F-HR 0001140361-26-004977 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 24,515 shares

   Change vs previous 13F +13,630 shares

   0.14% of the 13F portfolio, value $669,259.

   13F-HR 0001140361-25-041093 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 10,885 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $288,453.

   13F-HR 0001140361-25-028171 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).